Wells Fargo & Company Sculptor Capital Management, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.73 - $12.16 $46,880 - $65,299	-5,370 Reduced 42.25%	7,341 $85,000
Q2 2023 Aug 15, 2023	BUY	$8.0 - $9.87 $43,600 - $53,791	5,450 Added 75.06%	12,711 $112,000
Q1 2023 May 12, 2023	BUY	$8.17 - $10.19 $45,310 - $56,513	5,546 Added 323.38%	7,261 $62,000
Q4 2022 Feb 13, 2023	SELL	$8.26 - $11.17 $15,190 - $20,541	-1,839 Reduced 51.74%	1,715 $14,000
Q3 2022 Nov 14, 2022	BUY	$8.31 - $9.87 $12,307 - $14,617	1,481 Added 71.44%	3,554 $31,000

Q2 2022 Aug 12, 2022	SELL	$8.35 - $14.19 $273,212 - $464,296	-32,720 Reduced 94.04%	2,073 $17,000
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $79,666 - $150,626	-6,856 Reduced 16.46%	34,793 $485,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $4.1 Million - $6.43 Million	-226,052 Reduced 84.44%	41,649 $889,000
Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $3.55 Million - $4.64 Million	161,638 Added 152.4%	267,701 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $1.88 Million - $2.29 Million	87,031 Added 457.29%	106,063 $2.61 Million
Q1 2021 May 13, 2021	SELL	$15.0 - $25.12 $102,405 - $171,494	-6,827 Reduced 26.4%	19,032 $417,000
Q4 2020 Feb 09, 2021	SELL	$10.64 - $16.05 $1.05 Million - $1.58 Million	-98,563 Reduced 79.22%	25,859 $393,000
Q3 2020 Nov 05, 2020	SELL	$10.68 - $14.35 $797,806 - $1.07 Million	-74,701 Reduced 37.52%	124,422 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$9.65 - $16.53 $165,150 - $282,894	-17,114 Reduced 7.91%	199,123 $2.58 Million
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $2.43 Million - $6.15 Million	216,237 New	216,237 $2.93 Million

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

View Full List

About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

More about SCU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account